HDFC Flexi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.12 | 0.89 | 88.5% | 83.6% | 2.5% | -1.4% |
| 3 Years | +10.64 | 0.86 | 90.9% | 76.7% | 20.5% | 10.4% |
| 5 Years | +10.76 | 0.87 | 92.5% | 79.4% | 20.8% | 10.5% |
| 7 Years | +6.78 | 0.93 | 96.7% | 89.7% | 17.2% | 10.7% |
| 10 Years | +5.56 | 0.96 | 101.0% | 95.1% | 17.1% | 11.8% |
| 12 Years | +5.37 | 0.98 | 102.9% | 97.3% | 16.4% | 11.1% |
| 15 Years | +4.44 | 0.98 | 102.8% | 97.7% | 14.0% | 9.7% |